Jilin Liyuan Precision Manufacturing Co Ltd (002501) - Total Liabilities
Based on the latest financial reports, Jilin Liyuan Precision Manufacturing Co Ltd (002501) has total liabilities worth CN¥835.05 Million CNY (≈ $122.19 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 002501 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Jilin Liyuan Precision Manufacturing Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Jilin Liyuan Precision Manufacturing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Jilin Liyuan Precision Manufacturing Co 's balance sheet.
Jilin Liyuan Precision Manufacturing Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jilin Liyuan Precision Manufacturing Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Miracll Chemicals Co Ltd
SHE:300848
|
China | CN¥2.69 Billion |
|
Weikeng Industrial Co Ltd
TW:3033
|
Taiwan | NT$38.88 Billion |
|
Monopar Therapeutics Inc
NASDAQ:MNPR
|
USA | $4.12 Billion |
|
Cogobuy Group
F:7C3
|
Germany | €6.18 Billion |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
China | CN¥430.66 Million |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
China | CN¥2.21 Billion |
|
Tronox Holdings PLC
NYSE:TROX
|
USA | $4.77 Billion |
|
Xiamen Anne Corp Ltd
SHE:002235
|
China | CN¥384.95 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Jilin Liyuan Precision Manufacturing Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Jilin Liyuan Precision Manufacturing Co (002501) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Jilin Liyuan Precision Manufacturing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jilin Liyuan Precision Manufacturing Co Ltd (2007–2025)
The table below shows the annual total liabilities of Jilin Liyuan Precision Manufacturing Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥946.63 Million ≈ $138.52 Million |
+67.84% |
| 2024-12-31 | CN¥564.00 Million ≈ $82.53 Million |
-5.79% |
| 2023-12-31 | CN¥598.63 Million ≈ $87.60 Million |
-3.88% |
| 2022-12-31 | CN¥622.81 Million ≈ $91.14 Million |
-1.68% |
| 2021-12-31 | CN¥633.42 Million ≈ $92.69 Million |
-54.39% |
| 2020-12-31 | CN¥1.39 Billion ≈ $203.20 Million |
-83.39% |
| 2019-12-31 | CN¥8.36 Billion ≈ $1.22 Billion |
+0.47% |
| 2018-12-31 | CN¥8.32 Billion ≈ $1.22 Billion |
+15.09% |
| 2017-12-31 | CN¥7.23 Billion ≈ $1.06 Billion |
-3.89% |
| 2016-12-31 | CN¥7.52 Billion ≈ $1.10 Billion |
+51.01% |
| 2015-12-31 | CN¥4.98 Billion ≈ $729.09 Million |
+52.60% |
| 2014-12-31 | CN¥3.26 Billion ≈ $477.77 Million |
+119.95% |
| 2013-12-31 | CN¥1.48 Billion ≈ $217.21 Million |
-31.78% |
| 2012-12-31 | CN¥2.18 Billion ≈ $318.40 Million |
+122.47% |
| 2011-12-31 | CN¥978.07 Million ≈ $143.12 Million |
+50.98% |
| 2010-12-31 | CN¥647.79 Million ≈ $94.79 Million |
+25.30% |
| 2009-12-31 | CN¥517.00 Million ≈ $75.65 Million |
+22.53% |
| 2008-12-31 | CN¥421.93 Million ≈ $61.74 Million |
-11.96% |
| 2007-12-31 | CN¥479.23 Million ≈ $70.13 Million |
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About Jilin Liyuan Precision Manufacturing Co Ltd
Jilin Liyuan Precision Manufacturing Co., Ltd. manufactures and sells aluminum alloy products in China. The company offers bumpers, battery boxes, door and window profiles, curtain walls, rail car material, aluminum rod and tube, equipment bracket, solar borde, heat sink, and laptop case, as well as laptop shell, smartphone trays, radiator products, oil drill, seamless tube, etc. It provides alum… Read more